Sentry Investments’s Ventas VTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $9.23M | Sell |
186,300
-7,535
| -4% | -$373K | 0.14% | 107 |
|
|
2017
Q4 | $11.6M | Buy |
193,835
+500
| +0.3% | +$30K | 0.15% | 109 |
|
|
2017
Q3 | $12.6M | Buy |
193,335
+10,000
| +5% | +$651K | 0.13% | 100 |
|
|
2017
Q2 | $12.7M | Buy |
183,335
+155,400
| +556% | +$10.8M | 0.09% | 102 |
|
|
2017
Q1 | $1.82M | Buy |
27,935
+4,200
| +18% | +$273K | 0.01% | 137 |
|
|
2016
Q4 | $1.48M | Buy |
23,735
+4,200
| +21% | +$263K | 0.01% | 146 |
|
|
2016
Q3 | $1.38K | Buy |
19,535
+1,500
| +8% | +$106 | 0.01% | 136 |
|
|
2016
Q2 | $1.31K | Sell |
18,035
-9,700
| -35% | -$706 | 0.01% | 131 |
|
|
2016
Q1 | $1.75K | Buy |
27,735
+2,300
| +9% | +$145 | 0.02% | 126 |
|
|
2015
Q4 | $1.44K | Buy |
25,435
+9,500
| +60% | +$536 | 0.02% | 141 |
|
|
2015
Q3 | $893 | Buy |
15,935
+4,012
| +34% | +$225 | 0.01% | 156 |
|
|
2015
Q2 | $845 | Buy |
11,923
+6,835
| +134% | +$484 | 0.01% | 154 |
|
|
2015
Q1 | $424K | Buy |
+5,088
| New | +$424K | 0.01% | 150 |
|